FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.7M
3
+$2.21M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.08M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$921K

Top Sells

1
+$690K
2
+$632K
3
+$372K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$352K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$321K

Sector Composition

1 Utilities 1.83%
2 Financials 1.05%
3 Consumer Staples 0.91%
4 Technology 0.19%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.22%
12,040
27
$404K 0.19%
5,487
28
$393K 0.18%
1,875
29
$374K 0.17%
1,506
30
$270K 0.12%
1,961
31
$247K 0.11%
8,476
32
$245K 0.11%
2,096
-330
33
$228K 0.1%
1,891
+250
34
$211K 0.1%
4,927
35
$210K 0.1%
1,448
1
2